Portfolio (Quarterly)
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Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 422.0 | $51K | 0.02% | NEW | — | $121.65 | -38.3% |
| 242 | RMBS | RAMBUS INC DEL | Technology | 556.0 | $51K | 0.02% | NEW | — | $91.89 | +14.8% |
| 243 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 163.0 | $51K | 0.02% | NEW | — | $312.58 | +8.7% |
| 244 | KLAC | KLA CORP | Technology | 41.0 | $50K | 0.02% | NEW | — | $1215.07 | -82.1% |
| 245 | ELF | E L F BEAUTY INC | Consumer Defensive | 648.0 | $49K | 0.02% | NEW | — | $76.04 | +4.8% |
| 246 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 912.0 | $49K | 0.02% | NEW | — | $53.94 | +11.5% |
| 247 | BAC | BANK AMERICA CORP | Financial Services | 893.0 | $49K | 0.02% | NEW | — | $55.00 | +10.9% |
| 248 | BWXT | BWX TECHNOLOGIES INC | Industrials | 283.0 | $49K | 0.02% | NEW | — | $172.84 | -0.8% |
| 249 | VRSN | VERISIGN INC | Technology | 200.0 | $49K | 0.02% | NEW | — | $242.95 | +11.6% |
| 250 | DEO | DIAGEO PLC | Consumer Defensive | 561.0 | $48K | 0.02% | NEW | — | $86.27 | -2.4% |
| 251 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 3,154.0 | $48K | 0.02% | NEW | — | $15.33 | -0.9% |
| 252 | CBRE | CBRE GROUP INC | Real Estate | 300.0 | $48K | 0.02% | NEW | — | $160.79 | -14.0% |
| 253 | TER | TERADYNE INC | Technology | 244.0 | $47K | 0.01% | NEW | — | $193.56 | +94.4% |
| 254 | NXT | NEXTPOWER INC | Technology | 514.0 | $45K | 0.01% | NEW | — | $87.11 | +23.2% |
| 255 | MOH | MOLINA HEALTHCARE INC | Healthcare | 256.0 | $44K | 0.01% | NEW | — | $173.54 | +30.9% |
| 256 | FN | FABRINET | Technology | 97.0 | $44K | 0.01% | NEW | — | $455.28 | +16.2% |
| 257 | CSCO | CISCO SYS INC | Technology | 558.0 | $43K | 0.01% | NEW | — | $77.03 | +44.6% |
| 258 | SBUX | STARBUCKS CORP | Consumer Cyclical | 505.0 | $43K | 0.01% | NEW | — | $84.21 | +24.4% |
| 259 | FIX | COMFORT SYS USA INC | Industrials | 45.0 | $42K | 0.01% | NEW | — | $933.29 | +89.4% |
| 260 | CHWY | CHEWY INC | Consumer Cyclical | 1,231.0 | $41K | 0.01% | NEW | — | $33.05 | -34.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.6%
Financial Services
17.2%
Communication Services
14.1%
Consumer Cyclical
8.9%
Healthcare
3.5%
Basic Materials
3.3%
Industrials
2.3%
Utilities
1.3%
Energy
1.0%
Consumer Defensive
0.9%